Finance and Governance — 10 October 2022
Meeting Agenda
| Meeting Date: | Monday 10 Oct 2022 |
|---|---|
| Time: | 19:30 |
| Councillors | Jon Aldridge, Angela Baker, Sarah Compton, Alan Damodaran, Michael Gemmell Smith, Alan Layland, Nick Lloyd Chairman, Stuart McGregor, Stephen Sumner Vice-Chairman, Bob Todd. |
| Committee: | Finance and Governance |
| Venue: | Rickards Hall. 72a High Street Edenbridge, TN8 5AR Kent |
| Notes: | |
| Summary: |
The disclosure must include the nature of the interest. If an interest becomes apparent to a member during the course of a meeting that has not been disclosed under this item, the member must immediately disclose it.
To approve the Financial Income and Expenditure Statements as of ...
Do Members ratify the above report?
Nothing to approve due to payments made last week.
Do Members/ the Committee accept the above report?
Do Members receive the above report?
Do Members receive the above reports?
Do Members receive the above Report
Do Members receive the above Report
Do Members confirm the above report?
Do Members confirm and accept the above reports?
Do Members approve and accept the attached report?
Nothing to report.
The Lloyds Bank account should be closed by the next meeting and would like approval to transfer £100,000.00 into the CCLA account.
Do members agree the transfer of funds to the CCLA account?
The AGAR has been signed off by the External Auditors, with a clean Audit.
15 November 2021